HYIN Fees and Costs — WisdomTree Private Credit and Alternative Income Fund
Data updated: 2026-07-30
The net expense ratio is 4.34%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $11K in broker commissions, 0.0236% of average net assets, and portfolio turnover was 33%.
HYIN Fees and Expenses
Annual operating expenses and sales charges of HYIN. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 4.34% |
| Fee waiver | — |
| Net expense ratio | 4.34% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HYIN Costs Over Time
On $10,000 invested in HYIN, assuming 5% a year before costs, total costs come to $2,552 over 5 years, cutting the return by 4.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 4.34%) | $456 | $1,373 | $2,298 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $70 | $242 |
| Total costs | $458 | $1,450 | $2,552 |
| Value after costs | $10,042 | $10,126 | $10,211 |
| Impact on return, per year | 4.58% | 4.58% | 4.58% |
HYIN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0236%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $43.7M
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $3.7M
- Net income from securities lending: —
HYIN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $7K | 65.62% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $993 | 9.14% |
| MORGAN STANLEY & CO. LLC | $778 | 7.16% |
| GOLDMAN SACHS & CO. LLC | $625 | 5.75% |
| BOFA SECURITIES, INC. | $426 | 3.92% |
| UBS Securities LLC | $405 | 3.73% |
| CITIGROUP GLOBAL MARKETS INC. | $337 | 3.10% |
| RBC CAPITAL MARKETS, LLC | $74 | 0.68% |
| VIRTU AMERICAS LLC | $58 | 0.53% |
| Instinet LLC | $39 | 0.36% |
HYIN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $22.2M | 50.77% |
| CITADEL SECURITIES LLC | $11.2M | 25.64% |
| BOFA SECURITIES, INC. | $6.1M | 13.92% |
| GOLDMAN SACHS & CO. LLC | $2.8M | 6.36% |
| VIRTU AMERICAS LLC | $1.4M | 3.30% |
| INSTINET, LLC | $2K | 0.00% |
| CitiGroup Global Markets Inc. | $671 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.